Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,146 | 19/03/2021 | FFC/2020-21/P/100 | Expenditures | 11,424 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,117 | 19/03/2021 | FFC/2020-21/P/101 | Expenditures | 48,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,168,000 | 19/03/2021 | FFC/2020-21/P/98 | Expenditures | 37,117 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,500 | 19/03/2021 | FFC/2020-21/P/99 | Expenditures | 26,772 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,900 | 21/03/2021 | FFC/2020-21/P/102 | Expenditures | 19,146 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,600 | 21/03/2021 | FFC/2020-21/P/103 | Expenditures | 28,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,800 | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 1,168,000 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:58 AM. |